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Henderson Diversified Income (HDIV) Competitors

Henderson Diversified Income logo
GBX 17.54 +0.08 (+0.46%)
As of 05/16/2025

HDIV vs. MERC, NTN, ATS, CYN, NTV, DUKE, USF, HHV, ROOF, and NVT

Should you be buying Henderson Diversified Income stock or one of its competitors? The main competitors of Henderson Diversified Income include Mercia Asset Management (MERC), Northern 3 VCT (NTN), Artemis Alpha Trust (ATS), CQS Natural Resources Growth and Income (CYN), Northern 2 VCT (NTV), Duke Capital (DUKE), US Solar Fund (USF), Hargreave Hale AIM VCT (HHV), Atrato Onsite Energy (ROOF), and Northern Venture Trust (NVT). These companies are all part of the "asset management" industry.

Henderson Diversified Income vs.

Henderson Diversified Income (LON:HDIV) and Mercia Asset Management (LON:MERC) are both small-cap financial services companies, but which is the better stock? We will compare the two companies based on the strength of their profitability, valuation, analyst recommendations, earnings, media sentiment, institutional ownership, community ranking, risk and dividends.

Henderson Diversified Income pays an annual dividend of GBX 4 per share and has a dividend yield of 22.8%. Mercia Asset Management pays an annual dividend of GBX 1 per share and has a dividend yield of 3.6%. Henderson Diversified Income pays out -10,000.0% of its earnings in the form of a dividend. Mercia Asset Management pays out 1.0% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Henderson Diversified Income is clearly the better dividend stock, given its higher yield and lower payout ratio.

Mercia Asset Management has higher revenue and earnings than Henderson Diversified Income. Henderson Diversified Income is trading at a lower price-to-earnings ratio than Mercia Asset Management, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Henderson Diversified Income-£30.19M-1.06-£6.46M-£0.04-438.50
Mercia Asset Management£30.34M4.06£436.32M£97.260.29

Mercia Asset Management has a consensus target price of GBX 64, suggesting a potential upside of 128.57%. Given Mercia Asset Management's stronger consensus rating and higher possible upside, analysts plainly believe Mercia Asset Management is more favorable than Henderson Diversified Income.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Henderson Diversified Income
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
Mercia Asset Management
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00

In the previous week, Henderson Diversified Income had 1 more articles in the media than Mercia Asset Management. MarketBeat recorded 1 mentions for Henderson Diversified Income and 0 mentions for Mercia Asset Management. Henderson Diversified Income's average media sentiment score of 0.00 equaled Mercia Asset Management'saverage media sentiment score.

Company Overall Sentiment
Henderson Diversified Income Neutral
Mercia Asset Management Neutral

Henderson Diversified Income has a beta of 0.61, meaning that its stock price is 39% less volatile than the S&P 500. Comparatively, Mercia Asset Management has a beta of 1.2, meaning that its stock price is 20% more volatile than the S&P 500.

Henderson Diversified Income received 13 more outperform votes than Mercia Asset Management when rated by MarketBeat users. However, 69.61% of users gave Mercia Asset Management an outperform vote while only 64.12% of users gave Henderson Diversified Income an outperform vote.

CompanyUnderperformOutperform
Henderson Diversified IncomeOutperform Votes
84
64.12%
Underperform Votes
47
35.88%
Mercia Asset ManagementOutperform Votes
71
69.61%
Underperform Votes
31
30.39%

Mercia Asset Management has a net margin of 1,438.02% compared to Henderson Diversified Income's net margin of 0.00%. Mercia Asset Management's return on equity of 223.48% beat Henderson Diversified Income's return on equity.

Company Net Margins Return on Equity Return on Assets
Henderson Diversified IncomeN/A -4.62% -0.14%
Mercia Asset Management 1,438.02%223.48%0.31%

14.8% of Henderson Diversified Income shares are owned by institutional investors. Comparatively, 62.7% of Mercia Asset Management shares are owned by institutional investors. 1.3% of Henderson Diversified Income shares are owned by company insiders. Comparatively, 27.1% of Mercia Asset Management shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Summary

Mercia Asset Management beats Henderson Diversified Income on 15 of the 19 factors compared between the two stocks.

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Media Sentiment Over Time

This chart shows the average media sentiment of LON and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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HDIV vs. The Competition

MetricHenderson Diversified IncomeAsset Management IndustryFinancial SectorLON Exchange
Market Cap£31.94M£1.19B£5.33B£2.66B
Dividend Yield6.91%4.41%4.18%5.05%
P/E Ratio-438.5021.8212.79134.07
Price / Sales-1.062,362.701,736.75213,407.41
Price / Cash68.8060.4649.7128.02
Price / Book0.241.151.343.79
Net Income-£6.46M£263.32M£1.22B£5.88B
7 Day Performance1.27%0.04%0.44%0.38%
1 Month Performance9.28%17.98%11.15%21.83%
1 Year Performance-73.70%2.19%13.06%120.81%

Henderson Diversified Income Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
HDIV
Henderson Diversified Income
N/AGBX 17.54
+0.5%
N/A+3.4%£31.94M£-30,190,000.00-438.50N/A
MERC
Mercia Asset Management
3.3038 of 5 stars
GBX 28.67
-2.2%
GBX 64
+123.2%
-13.0%£126.09M£30.34M0.293,320
NTN
Northern 3 VCT
N/AGBX 84
flat
N/AN/A£122.45M£3.13M74.155
ATS
Artemis Alpha Trust
N/AN/AN/AN/A£120.70M£20.39M683.33N/A
CYN
CQS Natural Resources Growth and Income
N/AGBX 190.58
-1.3%
N/A-5.0%£119.84M£12.63M13.5440
NTV
Northern 2 VCT
N/AGBX 53.50
flat
N/A+0.9%£118.39M£5.69M0.28N/A
DUKE
Duke Capital
2.8758 of 5 stars
GBX 28.50
flat
GBX 46
+61.4%
-10.6%£118.25M£29.70M0.28N/APositive News
USF
US Solar Fund
N/AGBX 0.38
+0.5%
N/A-26.0%£117.59M£-3,725,406,502.59-2.95N/ANews Coverage
HHV
Hargreave Hale AIM VCT
N/AGBX 32.10
-2.7%
N/A-18.8%£117.38M£-2,491,074.52-17.83N/ANews Coverage
Dividend Increase
Gap Down
ROOF
Atrato Onsite Energy
N/AN/AN/AN/A£114.60M£4.84M-26.62N/AGap Up
NVT
Northern Venture Trust
N/AGBX 57
flat
N/AN/A£113.16M£5.74M35.7710,400Positive News

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This page (LON:HDIV) was last updated on 5/22/2025 by MarketBeat.com Staff
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